Sumitomo Mitsui Trust Group’s Holly Energy Partners, L.P. HEP Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio HEP Stock Details HEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,000	Closed	-$383K	–	1180
2020 Q4	$383K	Hold	27,000	–	–	﹤0.01%	1083
2020 Q3	$328K	Hold	27,000	–	–	﹤0.01%	1065
2020 Q2	$394K	Buy	+27,000	New	+$396K	﹤0.01%	1038
2020 Q1	–	Sell	-22,000	Closed	-$487K	–	1153
2019 Q4	$487K	Buy	+22,000	New	+$500K	﹤0.01%	1018
2015 Q4	–	Sell	-31,000	Closed	-$900K	–	886
2015 Q3	$900K	Sell	31,000 -5,000	-14%	-$156K	﹤0.01%	782
2015 Q2	$1.26M	Hold	36,000	–	–	﹤0.01%	779
2015 Q1	$1.13M	Hold	36,000	–	–	﹤0.01%	771
2014 Q4	$1.09M	Buy	+36,000	New	+$1.19M	﹤0.01%	781

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group's HEP Position: Q1 2021 in Review

Sumitomo Mitsui Trust Group sold out of Holly Energy Partners, L.P. (HEP) in Q1 2021, closing a stake of 27,000 shares — an estimated $383K sold.

Sumitomo Mitsui Trust Group first reported a position in HEP in Q4 2014 and held it in 8 quarters. The position peaked at $1.26M in Q2 2015. 95 funds tracked by Wall St. Rank hold HEP as of Q1 2021.

Sumitomo Mitsui Trust Group reported no remaining Holly Energy Partners, L.P. position as of Q1 2021 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 27,000 Holly Energy Partners, L.P. shares in Q1 2021, an estimated $383K.
Sumitomo Mitsui Trust Group first reported a position in Holly Energy Partners, L.P. in Q4 2014 and held it in 8 quarters.
Sumitomo Mitsui Trust Group's Holly Energy Partners, L.P. position peaked at $1.26M in Q2 2015.
95 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2021, filed 30 Apr 2021.